VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.24
-0.05
(-0.21%)
USD |
Sep 04 2026
ITRAX Total Return Level: 171.77 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 171.77 |
| September 03, 2026 | 172.14 |
| September 02, 2026 | 171.10 |
| September 01, 2026 | 170.14 |
| August 31, 2026 | 171.10 |
| August 28, 2026 | 171.33 |
| August 27, 2026 | 171.84 |
| August 26, 2026 | 171.33 |
| August 25, 2026 | 171.10 |
| August 24, 2026 | 170.29 |
| August 21, 2026 | 170.66 |
| August 20, 2026 | 170.44 |
| August 19, 2026 | 171.10 |
| August 18, 2026 | 170.37 |
| August 17, 2026 | 171.62 |
| August 14, 2026 | 172.36 |
| August 13, 2026 | 172.36 |
| August 12, 2026 | 172.29 |
| August 11, 2026 | 172.14 |
| August 10, 2026 | 171.99 |
| August 07, 2026 | 172.07 |
| August 06, 2026 | 171.70 |
| August 05, 2026 | 171.33 |
| August 04, 2026 | 171.62 |
| August 03, 2026 | 169.92 |
| Date | Value |
|---|---|
| July 31, 2026 | 168.00 |
| July 30, 2026 | 166.97 |
| July 29, 2026 | 165.19 |
| July 28, 2026 | 166.74 |
| July 27, 2026 | 166.37 |
| July 24, 2026 | 166.30 |
| July 23, 2026 | 166.52 |
| July 22, 2026 | 167.56 |
| July 21, 2026 | 167.78 |
| July 20, 2026 | 167.19 |
| July 17, 2026 | 167.33 |
| July 16, 2026 | 168.44 |
| July 15, 2026 | 169.26 |
| July 14, 2026 | 168.84 |
| July 13, 2026 | 168.52 |
| July 10, 2026 | 169.55 |
| July 09, 2026 | 169.17 |
| July 08, 2026 | 168.26 |
| July 07, 2026 | 168.52 |
| July 06, 2026 | 168.78 |
| July 02, 2026 | 168.13 |
| July 01, 2026 | 167.75 |
| June 30, 2026 | 167.36 |
| June 29, 2026 | 166.58 |
| June 26, 2026 | 165.61 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Puritan Fund | 7598.98 |
| Fidelity Puritan K6 Fund | 22.85 |
| T Rowe Price Capital Appreciation Fund Advisor | 141.29 |
| VY Invesco Eq and Inc Portfolio Adviser | 151.70 |
| Nomura Balanced Fund A | 208.10 |